| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.83583 |
| price | 101.41 |
| yield_to_maturity | 6.2282 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.375 |
| currency | GBP |
| figi | BBG0000F1RS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0362679176 |
| issued_amount | 2.25e8 |
| issuer_name | SOUTHERN GAS NETWORKS PLC |
| issuer_type | corporate |
| maturity_date | 2040-05-15 |
| name | SOUTHERN GAS NETWORKS PLC 6.375% 2040 |
| rank | senior |
| ticker | SGN 6.375 05/15/40 EMTN |
| Price |
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